Widmann Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Widmann Financial Services, Inc. reported 123 stock positions worth $186.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.3%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 44 and reduced 47. The biggest buy was Corning (GLW, shares +10%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$186.5M (Q2 2026)
SEC Filing
0001906640-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $119.0M Q1 2024 Q2 2024: $122.9M Q2 2024 Q3 2024: $132.1M Q3 2024 Q4 2024: $129.2M Q4 2024 Q1 2025: $128.7M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $186.5M $186.5M Q2 2026

Holdings 123 stocks · $186.5M
IEFA iShares Core MSCI Eafe ETF 6.15% 118,732 $11.5M Add +3.7%
AVUV Avantis US Small Cap Value 5.29% 79,100 $9.9M Add +1.8%
IWD iShares Russell 1000 Value E 4.52% 34,728 $8.4M Add +1.4%
AAPL Apple Inc. 4.38% 28,220 $8.2M Add +2.7%
IWF iShares Russell 1000 Growth 3.91% 58,788 $7.3M Add +3.9%
MSFT Microsoft Corp. 3.34% 16,699 $6.2M Add +8.2%
EEM iShares MSCI Emerging Market 3.23% 88,042 $6.0M Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 2.78% 35,390 $5.2M Add +2.9%
IWS iShares Russell Mid-Cap Valu 2.63% 29,787 $4.9M Add +7.6%
CAT Caterpillar Inc. 2.46% 4,300 $4.6M Reduce -1.7%
XOM Exxon Mobil Corp. 2.43% 33,077 $4.5M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 14,849 $4.2M Reduce -1.4%
JNJ Johnson & Johnson 2.04% 15,013 $3.8M Reduce -1.0%
IWO iShares Russell 2000 Growth 1.90% 9,013 $3.6M Reduce -2.1%
RTX RTX Corp. 1.58% 15,503 $2.9M Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.52% 57,663 $2.8M Add +12.9%
GLW Corning Inc. 1.48% 10,818 $2.8M Add +9.6%
MCD McDonald's Corp. 1.44% 9,956 $2.7M Add +0.3%
HD Home Depot Inc. 1.30% 6,875 $2.4M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 3,204 $2.4M Add +1.5%
KO The Coca-Cola Co. 1.27% 29,177 $2.4M Reduce -1.6%
MOO Vaneck Agribusiness ETF 1.26% 29,766 $2.4M Add +3.4%
ABBV Abbvie Inc. 1.19% 8,843 $2.2M No change
PG The Procter & Gamble Co. 1.15% 14,568 $2.1M Reduce -0.4%
NVDA Nvidia Corp. 1.13% 10,564 $2.1M Reduce -14.1%
C Citigroup Inc. 1.12% 14,911 $2.1M Reduce -1.8%
MCHP Microchip Technology Inc. 1.04% 21,208 $1.9M Add +6.1%
CVX Chevron Corp. 1.04% 11,655 $1.9M Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.85% 113,474 $1.6M Reduce -4.5%
MRK Merck & Co. Inc. 0.82% 11,831 $1.5M No change
VZ Verizon Communications Inc. 0.81% 35,675 $1.5M Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.81% 11,925 $1.5M Reduce -1.6%
T AT&T Inc. 0.78% 70,035 $1.4M Add +1.0%
DUK Duke Energy Corp. 0.76% 11,249 $1.4M Reduce -1.3%
PFE Pfizer Inc. 0.75% 58,355 $1.4M Add +6.3%
GWW WW Grainger Inc. 0.73% 1,005 $1.4M Reduce -1.9%
TBIL F/M US Treasury 3 Month Bill 0.73% 27,302 $1.4M Add +15.2%
TSLA Tesla Inc. 0.73% 3,228 $1.4M Reduce -23.8%
MO Altria Group Inc. 0.70% 18,213 $1.3M Reduce -5.7%
JCI Johnson Controls Internation 0.69% 8,769 $1.3M Reduce -0.6%
LLY Eli Lilly & Co. 0.67% 1,038 $1.2M No change
MAIN Main Street Capital Corp. 0.66% 23,862 $1.2M Reduce -1.9%
SO The Southern Co. 0.65% 12,641 $1.2M Reduce -0.6%
CVS CVS Health Corp. 0.63% 11,271 $1.2M Add +4.6%
TT Trane Technologies PLC 0.62% 2,361 $1.2M Reduce -2.5%
PEP Pepsico Inc. 0.61% 8,427 $1.1M Add +0.5%
AMAT Applied Materials Inc. 0.61% 1,565 $1.1M Add +46.3%
CGW Invesco S&P Global Water Ind 0.60% 17,161 $1.1M Add +2.5%
B Barrick Mining Corp. 0.60% 30,707 $1.1M Reduce -3.1%
PPG PPG Industries Inc. 0.58% 8,939 $1.1M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.57% 10,623 $1.1M Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.56% 2,013 $1.1M Add +0.1%
TFC Truist Financial Corp. 0.55% 20,708 $1.0M Reduce -0.4%
GD General Dynamics Corp. 0.55% 2,898 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.52% 2,584 $966K No change
GOOGL Alphabet Inc. Class A 0.51% 2,683 $959K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.51% 4,330 $958K No change
BA The Boeing Co. 0.50% 4,271 $924K Reduce -0.3%
LMT Lockheed Martin Corp. 0.50% 1,812 $923K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.48% 3,026 $887K Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 8,947 $861K Reduce -2.1%
CATH Global X S&P 500 Ca Val ETF 0.44% 9,315 $824K Add +0.5%
WELL Welltower Inc. 0.43% 3,521 $799K Add +242.2%
GEV GE Vernova Inc. 0.41% 646 $759K No change
BND Vanguard Total Bond Market 0.41% 10,290 $755K Reduce -1.5%
WMT Walmart Inc. 0.40% 6,534 $740K Reduce -11.2%
CSCO Cisco Systems Inc. 0.37% 5,902 $693K No change
MMM 3M Co. 0.37% 4,280 $693K Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,370 $686K Add +65.1%
PM Philip Morris International 0.36% 3,727 $674K No change
JPM JPMorgan Chase & Co. 0.35% 2,015 $659K Add +0.1%
JHPI John Hancock Preferred Incom 0.35% 28,655 $650K Add +74.3%
BAC Bank of America Corp. 0.35% 11,308 $644K Add +73.8%
GOOG Alphabet Inc. Class C 0.34% 1,814 $641K Add +0.4%
GIS General Mills Inc. 0.33% 17,772 $618K Add +1.4%
FDVV Fidelity High Dividend ETF 0.32% 9,832 $593K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 6,738 $580K No change
COST Costco Wholesale Corp. 0.29% 577 $540K Add +61.6%
UNP Union Pacific Corp. 0.28% 1,944 $529K No change
XLK SS Technology Select Sector 0.27% 2,600 $495K No change
DE Deere & Co. 0.25% 744 $472K No change
BMY Bristol-Myers Squibb Co. 0.24% 7,881 $454K Reduce -12.1%
IYW iShares Ustechnology ETF 0.24% 1,800 $454K No change
AMZN Amazon.com Inc. 0.24% 1,884 $449K No change
AZZ Azz Inc. 0.24% 2,868 $445K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 4,670 $410K Add +0.2%
AZN Astrazeneca PLC 0.22% 2,132 $404K Reduce -1.6%
AEP American Electric Power 0.20% 2,771 $379K No change
TGT Target Corp. 0.20% 2,875 $376K Reduce -1.0%
LOW Lowe's Cos Inc. 0.19% 1,615 $356K Add +2.5%
V Visa Inc. Class A 0.19% 1,035 $355K Add +21.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 938 $347K No change
IR Ingersoll-Rand Inc. 0.18% 4,189 $343K Reduce -1.5%
AMGN Amgen Inc. 0.18% 925 $335K Reduce -15.5%
WPC WP Carey Inc. 0.18% 4,618 $330K Reduce -7.4%
MDT Medtronic PLC 0.18% 4,217 $330K Reduce -13.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 11,843 $324K Reduce -2.0%
BOND PIMCO Active Bond Exchange-T 0.17% 3,380 $312K No change
RPM RPM International Inc. 0.16% 2,753 $306K Add +2.0%
FELG Fidelity Enh LRG Cap GWTH 0.16% 6,898 $302K New
AFL Aflac Inc. 0.16% 2,554 $299K No change
QCOM Qualcomm Inc. 0.16% 1,597 $295K New
CEG Constellation Energy 0.16% 1,172 $291K Add +0.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.16% 1,145 $290K No change
AVGO Broadcom Inc. 0.15% 725 $274K Add +8.2%
ABT Abbott Laboratories 0.15% 2,997 $272K Add +5.3%
OC Owens Corning 0.14% 1,656 $263K New
IVV iShares Core S&P 500 ETF 0.14% 346 $259K No change
INTC Intel Corp. 0.13% 1,802 $252K New
EFA iShares MSCI Eafe ETF 0.13% 2,421 $251K No change
ORCL Oracle Corp. 0.13% 1,650 $242K Reduce -2.3%
STX Seagate Technology Holdings 0.13% 250 $241K New
CSX CSX Corp. 0.13% 5,066 $241K Add +0.0%
LRCX Lam Research Corp. 0.13% 553 $240K New
ENB Enbridge Inc. 0.12% 4,295 $233K Reduce -18.9%
CTVA Corteva Inc. 0.12% 2,613 $221K Reduce -1.4%
NEE Nextera Energy Inc. 0.12% 2,518 $221K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,440 $218K No change
BDJ BlackRock Enhanced Eqty DVD 0.12% 22,796 $218K Add +0.0%
NAD Nuveen Quality Municipal Inc. 0.11% 17,385 $211K Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 2,469 $204K New
D Dominion Energy Inc. 0.11% 2,961 $202K Reduce -11.9%
TMUS T-Mobile US Inc. 0.11% 1,194 $200K Add +6.2%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -3.7% 2.43% −1.04
CVX Chevron Corp. Reduce -3.5% 1.04% −0.45
VZ Verizon Communications Inc. Reduce -4.8% 0.81% −0.31
RTX RTX Corp. Reduce -2.2% 1.58% −0.24
TSLA Tesla Inc. Reduce -23.8% 0.73% −0.21
LMT Lockheed Martin Corp. Reduce -4.7% 0.50% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.17
B Barrick Mining Corp. Reduce -3.1% 0.60% −0.16
JNJ Johnson & Johnson Reduce -1.0% 2.04% −0.16
WMT Walmart Inc. Reduce -11.2% 0.40% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.14
EVTR Eaton Vance Total Return Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -14.1% 1.13% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -10.5% 0.57% −0.14
DOW Dow Inc. Reduce -2.0% 0.17% −0.13
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.12
DUK Duke Energy Corp. Reduce -1.3% 0.76% −0.12
NUE Nucor Corp. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -0.4% 1.15% −0.11
MAIN Main Street Capital Corp. Reduce -1.9% 0.66% −0.10
APD Air Products & Chemicals Inc. Reduce -7.9% 0.48% −0.09
SO The Southern Co. Reduce -0.6% 0.65% −0.08
BMY Bristol-Myers Squibb Co. Reduce -12.1% 0.24% −0.08
HD Home Depot Inc. Reduce -2.2% 1.30% −0.07
MDT Medtronic PLC Reduce -13.2% 0.18% −0.07
KO The Coca-Cola Co. Reduce -1.6% 1.27% −0.07
DIS The Walt Disney Co. Reduce -2.1% 0.46% −0.06
MO Altria Group Inc. Reduce -5.7% 0.70% −0.06
BND Vanguard Total Bond Market Reduce -1.5% 0.41% −0.05
AMGN Amgen Inc. Reduce -15.5% 0.18% −0.05
ENB Enbridge Inc. Reduce -18.9% 0.12% −0.05
AZN Astrazeneca PLC Reduce -1.6% 0.22% −0.04
WPC WP Carey Inc. Reduce -7.4% 0.18% −0.02
IR Ingersoll-Rand Inc. Reduce -1.5% 0.18% −0.02
ORCL Oracle Corp. Reduce -2.3% 0.13% −0.02
D Dominion Energy Inc. Reduce -11.9% 0.11% −0.02
TFC Truist Financial Corp. Reduce -0.4% 0.55% −0.01
CTVA Corteva Inc. Reduce -1.4% 0.12% −0.01
BA The Boeing Co. Reduce -0.3% 0.50% −0.01
FDVV Fidelity High Dividend ETF Reduce -1.0% 0.32% −0.01
TGT Target Corp. Reduce -1.0% 0.20% −0.01
JCI Johnson Controls Internation Reduce -0.6% 0.69% +0.00
TT Trane Technologies PLC Reduce -2.5% 0.62% +0.02
F Ford Motor Co. Reduce -4.5% 0.85% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.51% +0.05
GWW WW Grainger Inc. Reduce -1.9% 0.73% +0.07
IBM Intl Business Machines Corp. Reduce -1.4% 2.24% +0.07
IRM Iron Mountain Inc. Reduce -1.6% 0.81% +0.07
C Citigroup Inc. Reduce -1.8% 1.12% +0.09
EEM iShares MSCI Emerging Market Reduce -3.8% 3.23% +0.14

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +9.6% 1.48% +0.68
AMAT Applied Materials Inc. Add +46.3% 0.61% +0.39
IWF iShares Russell 1000 Growth Add +3.9% 3.91% +0.33
WELL Welltower Inc. Add +242.2% 0.43% +0.31
MCHP Microchip Technology Inc. Add +6.1% 1.04% +0.27
AAPL Apple Inc. Add +2.7% 4.38% +0.23
CGDV Cap Group Dividend Value Add +12.9% 1.52% +0.23
IWS iShares Russell Mid-Cap Valu Add +7.6% 2.63% +0.23
AVUV Avantis US Small Cap Value Add +1.8% 5.29% +0.19
CVS CVS Health Corp. Add +4.6% 0.63% +0.17
IWD iShares Russell 1000 Value E Add +1.4% 4.52% +0.16
FELG Fidelity Enh LRG Cap GWTH New 0.16% +0.16
IWP iShares Russell Mid-Cap Grow Add +2.9% 2.78% +0.16
QCOM Qualcomm Inc. New 0.16% +0.16
BAC Bank of America Corp. Add +73.8% 0.35% +0.16
OC Owens Corning New 0.14% +0.14
INTC Intel Corp. New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +65.1% 0.37% +0.13
STX Seagate Technology Holdings New 0.13% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
JHPI John Hancock Preferred Incom Add +74.3% 0.35% +0.13
XT Ishar Fture Exp Tech ETF-Usd New 0.11% +0.11
COST Costco Wholesale Corp. Add +61.6% 0.29% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.28% +0.06
V Visa Inc. Class A Add +21.1% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +0.4% 0.34% +0.04
TBIL F/M US Treasury 3 Month Bill Add +15.2% 0.73% +0.03
MMM 3M Co. Add +6.4% 0.37% +0.02
AVGO Broadcom Inc. Add +8.2% 0.15% +0.02
PPG PPG Industries Inc. Add +0.3% 0.58% +0.01
CATH Global X S&P 500 Ca Val ETF Add +0.5% 0.44% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.56% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 0.22% +0.01
CSX CSX Corp. Add +0.0% 0.13% +0.01
RPM RPM International Inc. Add +2.0% 0.16% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.35% +0.00
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.12% +0.00
NAD Nuveen Quality Municipal Inc. Add +0.6% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Add +3.7% 6.15% −0.01
ABT Abbott Laboratories Add +5.3% 0.15% −0.03
LOW Lowe's Cos Inc. Add +2.5% 0.19% −0.03
CGW Invesco S&P Global Water Ind Add +2.5% 0.60% −0.03
TMUS T-Mobile US Inc. Add +6.2% 0.11% −0.03
CEG Constellation Energy Add +0.1% 0.16% −0.04
MSFT Microsoft Corp. Add +8.2% 3.34% −0.06
GIS General Mills Inc. Add +1.4% 0.33% −0.06
PEP Pepsico Inc. Add +0.5% 0.61% −0.16
PFE Pfizer Inc. Add +6.3% 0.75% −0.16
MOO Vaneck Agribusiness ETF Add +3.4% 1.26% −0.18
MCD McDonald's Corp. Add +0.3% 1.44% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$186.5MIEFA, AVUV, IWD, AAPL, IWF
Q1 2026 121$168.1MIEFA, AVUV, IWD, AAPL, IWF
Q4 2025 113$163.5MIEFA, AVUV, AAPL, MSFT, IWD
Q3 2025 113$159.0MIEFA, MSFT, AVUV, AAPL, IWD
Q2 2025 108$143.4MIEFA, MSFT, AVUV, IWD, AAPL
Q1 2025 104$128.7MIEFA, AAPL, MSFT, IWD, AVUV
Q4 2024 99$129.2MIEFA, AAPL, MSFT, TSLA, AVUV
Q3 2024 101$132.1MIEFA, MSFT, AAPL, AVUV, IWD
Q2 2024 134$122.9MIEFA, MSFT, AAPL, AVUV, IWD
Q1 2024 96$119.0MIEFA, MSFT, AVUV, IWD, AAPL